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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
-11.43%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
+$611M
Cap. Flow %
4.73%
Top 10 Hldgs %
35.04%
Holding
4,270
New
591
Increased
1,722
Reduced
1,119
Closed
246

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$173M
2
HDV
iShares Core High Dividend ETF
HDV
+$125M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$106M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$105M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$90.9M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$149M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$137M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$117M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$76.8M
5
IXN icon
iShares Global Tech ETF
IXN
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBP icon
2726
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$8K ﹤0.01%
+412
New +$8.96K
PEY icon
2727
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$8K ﹤0.01%
400
– –
PHR icon
2728
Phreesia
PHR
$773M
$8K ﹤0.01%
308
+270
+711% +$5.95K
QLYS icon
2729
Qualys
QLYS
$6.35B
$8K ﹤0.01%
63
+57
+950% +$7.47K
RGP icon
2730
Resources Connection
RGP
$145M
$8K ﹤0.01%
381
+15
+4% +$268
FLNA
2731
Filana Therapeutics
FLNA
$48.1M
$8K ﹤0.01%
278
– –
SBS icon
2732
Sabesp
SBS
$18.7B
$8K ﹤0.01%
5,394
+1,341
+33% +$2.42K
SITC icon
2733
SITE Centers
SITC
$165M
$8K ﹤0.01%
732
-111
-13% -$1.31K
SITM icon
2734
SiTime
SITM
$21.8B
$8K ﹤0.01%
51
+29
+132% +$5.48K
SIZE icon
2735
iShares MSCI USA Size Factor ETF
SIZE
$442M
$8K ﹤0.01%
76
– –
SQM icon
2736
Sociedad Química y Minera de Chile
SQM
$20.6B
$8K ﹤0.01%
101
+50
+98% +$4.4K
STKL
2737
DELISTED
SunOpta
STKL
$8K ﹤0.01%
1,000
– –
SVC
2738
Service Properties Trust
SVC
$1.07B
$8K ﹤0.01%
324
+13
+4% +$449
TCX icon
2739
Tucows
TCX
$175M
$8K ﹤0.01%
177
+56
+46% +$2.96K
TDTF icon
2740
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$8K ﹤0.01%
320
+9
+3% +$234
THW
2741
abrdn World Healthcare Fund
THW
$551M
$8K ﹤0.01%
575
– –
TOL icon
2742
Toll Brothers
TOL
$14.5B
$8K ﹤0.01%
172
-148
-46% -$6.92K
TRST
2743
Trustco Bank Corp NY
TRST
$938M
$8K ﹤0.01%
273
-31
-10% -$968
TRUP icon
2744
Trupanion
TRUP
$1.18B
$8K ﹤0.01%
131
+7
+6% +$477
UBFO
2745
DELISTED
United Security Bancshares
UBFO
$8K ﹤0.01%
1,068
– –
VICR icon
2746
Vicor
VICR
$10.2B
$8K ﹤0.01%
144
-21
-13% -$1.3K
VIXY icon
2747
ProShares VIX Short-Term Futures ETF
VIXY
$183M
$8K ﹤0.01%
23
– –
VMEO
2748
DELISTED
Vimeo
VMEO
$8K ﹤0.01%
+1,283
New +$11.6K
WCBR
2749
WisdomTree Cybersecurity Fund
WCBR
$116M
$8K ﹤0.01%
426
-3,159
-88% -$64.5K
WPP icon
2750
WPP
WPP
$5.94B
$8K ﹤0.01%
166
-302
-65% -$17.7K
108 109
110
111 112

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Carson Wealth (CWM LLC)'s Q2 2022 Portfolio in Review

As of Q2 2022, Carson Wealth (CWM LLC) held 4,270 positions worth $12.9B, down 8.4% from $14.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carson Wealth (CWM LLC) deployed $611M of net new capital in Q2 2022, opening 591 new positions and adding to 1,722 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 515,626 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $149M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q2 2022 buy was Dimensional Emerging Core Equity Market ETF: 515,626 shares worth $11.9M.
  • Carson Wealth (CWM LLC) added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2022, an estimated $173M increase.
  • Carson Wealth (CWM LLC)'s biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $149M.
  • Carson Wealth (CWM LLC) fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $8.58M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 35% of its $12.9B portfolio in Q2 2022.
  • Carson Wealth (CWM LLC) opened 591 new positions and closed 246 in Q2 2022.
  • Carson Wealth (CWM LLC)'s portfolio value fell 8.4% quarter-over-quarter to $12.9B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2022, filed 28 Jul 2022.